Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 93.40%Others: 6.60%
Market Cap
Small Cap: 86.82%Mid Cap: 4.90%Others: 1.68%
Number of stocks
83
Top 10 Holdings
93.40% of portfolio
Market Cap of Equity
Small Cap
86.82%
Mid Cap
4.90%
Others
1.68%
Companies Allocation of Equity
Lumax Auto Technologies Ltd6.165%
Thangamayil Jewellery Ltd3.757%
Kirloskar Oil Engines Ltd3.268%
Welspun Corp Ltd2.921%
Jubilant Ingrevia Ltd Ordinary Shares2.487%
Sansera Engineering Ltd2.400%
Dodla Dairy Ltd2.380%
LT Foods Ltd2.374%
Triveni Engineering & Industries Ltd2.281%
Ipca Laboratories Ltd2.199%
SPR Auto Technologies Ltd2.131%
eClerx Services Ltd2.005%
Archean Chemical Industries Ltd1.728%
Atul Ltd1.681%
Vardhman Textiles Ltd1.640%
Techno Electric & Engineering Co Ltd1.610%
Swaraj Engines Ltd1.583%
Suprajit Engineering Ltd1.569%
Cyient Ltd1.476%
Voltamp Transformers Ltd1.476%
Gland Pharma Ltd1.459%
Navin Fluorine International Ltd1.451%
Dhanuka Agritech Ltd1.451%
Harsha Engineers International Ltd1.436%
Prudent Corporate Advisory Services Ltd1.433%
Greenlam Industries Ltd1.360%
Aarti Drugs Ltd1.335%
PNB Housing Finance Ltd1.257%
Safari Industries (India) Ltd1.216%
Rainbow Childrens Medicare Ltd1.168%
R R Kabel Ltd1.096%
Max Financial Services Ltd1.086%
Eris Lifesciences Ltd Registered Shs1.043%
IFB Industries Ltd1.023%
Campus Activewear Ltd1.016%
Amber Enterprises India Ltd Ordinary Shares0.985%
TCPL Packaging Ltd0.957%
Mold-tek Packaging Ltd0.924%
Bayer CropScience Ltd0.916%
Apar Industries Ltd0.888%
Concord Biotech Ltd0.886%
S.P. Apparels Ltd0.880%
Ratnamani Metals & Tubes Ltd0.863%
Westlife Foodworld Ltd0.858%
Sharda Cropchem Ltd0.838%
Nilkamal Ltd0.822%
Niva Bupa Health Insurance Co Ltd0.804%
Anand Rathi Wealth Ltd0.804%
Narayana Hrudayalaya Ltd0.757%
Sona BLW Precision Forgings Ltd0.731%
La Opala RG Ltd0.705%
Alembic Pharmaceuticals Ltd0.650%
Kalyani Steels Ltd0.642%
GHCL Ltd0.628%
Prince Pipes And Fittings Ltd Ordinary Shares0.622%
Kalpataru Projects International Ltd0.620%
Rolex Rings Ltd0.618%
Stylam Industries Ltd0.617%
West Coast Paper Mills Ltd0.611%
Canara HSBC Life Insurance Co Ltd0.593%
Borosil Ltd Ordinary Shares0.586%
Manappuram Finance Ltd0.547%
Happy Forgings Ltd0.538%
Sandhar Technologies Ltd Ordinary Shares0.524%
Carysil Ltd0.509%
Ujjivan Small Finance Bank Ltd Ordinary Shares0.505%
Just Dial Ltd0.495%
Angel One Ltd Ordinary Shares0.468%
Amrutanjan Health Care Ltd0.456%
Graphite India Ltd0.452%
Sheela Foam Ltd0.441%
HLE Glascoat Ltd0.394%
Engineers India Ltd0.357%
CSB Bank Ltd Ordinary Shares0.335%
R Systems International Ltd0.314%
Sudarshan Chemical Industries Ltd0.313%
Equitas Small Finance Bank Ltd Ordinary Shares0.309%
Jamna Auto Industries Ltd0.213%
JNK India Ltd0.205%
GHCL Textiles Ltd0.154%
Shoppers Stop Ltd0.073%
IRM Energy Ltd0.034%
Sector Allocation of Equity
Consumer Cyclical33.83%
Industrials15.06%
Basic Materials16.53%
Consumer Defensive7.04%
Healthcare9.95%
Technology2.32%
Financial Services8.14%
Communication Services0.50%
Utilities0.03%
SIP Amount
Monthly SIP Date
DSP Small Cap Fund - Regular - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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